BICYCLE THERAPEUTICS PLC (BCYC)

revenue: 72586000; averageDilutedShares: 69279838; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 69367896

revenue: 35275000; averageDilutedShares: 58207593; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 69061418

revenue: 26976000; averageDilutedShares: 35592362; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42431766

revenue: 14463000; averageDilutedShares: 29660659; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29873893

revenue: 11697000; averageDilutedShares: 25061734; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29579364

revenue: 10390000; averageDilutedShares: 19145938; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21094557

revenue: 13801000; averageDilutedShares: 11045370; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17993701

revenue: 7136000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 814728

revenue: 2060000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: -347.2088281486788; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -31.87419327579856

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fcfMargin: -470.47200566973777; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -29.654560933134107

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fcfMargin: -235.60572360616843; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -43.01927131814548

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Calculation inputs: {"original":{"fcfTotal":{"value":-16824000,"capex":{"accession":"0001558370-24-001324","end":"2021-12-31","filed":"2024-02-20","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-24-001324","end":"2021-12-31","filed":"2024-02-20","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11697000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-20","accession":"0001558370-24-001324","form":"10-K"},"netIncome":{"value":-66819000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-20","accession":"0001558370-24-001324","form":"10-K"},"operatingIncome":{"value":-65618000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-20","accession":"0001558370-24-001324","form":"10-K"},"openingAssets":{"value":161152000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001558370-22-002457","form":"10-K"},"openingCurrentLiabilities":{"value":23129000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001558370-22-002457","form":"10-K"},"openingCapitalEmployed":{"value":138023000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":95460000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-20","accession":"0001558370-24-001324","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":65692000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-01","accession":"0001558370-22-002457","form":"10-K"},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-03-11","accession":"0001558370-21-002758","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -382.0627802690583; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":-2528000,"capex":{"accession":"0001558370-20-002278","end":"2017-12-31","filed":"2020-03-10","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-002278","end":"2017-12-31","filed":"2020-03-10","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2060000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-10","accession":"0001558370-20-002278","form":"10-K"},"netIncome":{"value":-16259000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-10","accession":"0001558370-20-002278","form":"10-K"},"operatingIncome":{"value":-16213000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-10","accession":"0001558370-20-002278","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":-33796000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-10","accession":"0001558370-20-002278","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -122.71844660194175; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31

revenue: 72586000; operatingIncome: -247065000; netIncome: -218960000

revenue: 35275000; operatingIncome: -209872000; netIncome: -169031000

revenue: 26976000; operatingIncome: -189946000; netIncome: -180664000

revenue: 14463000; operatingIncome: -116653000; netIncome: -112717000

revenue: 11697000; operatingIncome: -65618000; netIncome: -66819000

revenue: 10390000; operatingIncome: -51960000; netIncome: -51010000

revenue: 13801000; operatingIncome: -26299000; netIncome: -30608000

revenue: 7136000; operatingIncome: -21746000; netIncome: -21846000

revenue: 2060000; operatingIncome: -16213000; netIncome: -16259000